# Miller Intermediate Bond Fund

Miller Intermediate Bond Fund is a registered fund series of Miller Investment Trust (series S000046813). Net assets $169.2M as of 2026-04-30.

## Profile

- Series ID: S000046813
- Registrant: Miller Investment Trust
- LEI: 549300BGF0E7WZJKEQ82
- Net assets: $169.2M
- Total assets: $178.9M
- As of: 2026-04-30

## Advisers

- [Wellesley Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/116176)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U718) | — | $9.9M | 587.46% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636QAR5) | — | $5.2M | 305.63% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162CJ7) | — | $5.0M | 294.38% |
| [MCDONALD'S CORP](https://search.stillhousedata.com/security/58013MFB5) | — | $5.0M | 294.30% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275RBL5) | — | $5.0M | 294.14% |
| [WALMART INC](https://search.stillhousedata.com/security/931142EE9) | — | $5.0M | 293.94% |
| [3M COMPANY](https://search.stillhousedata.com/security/88579YAV3) | — | $5.0M | 293.82% |
| [ESTEE LAUDER COMPANIES INC (THE)](https://search.stillhousedata.com/security/29736RAJ9) | — | $5.0M | 293.43% |
| [BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD](https://search.stillhousedata.com/security/11134LAR0) | — | $4.9M | 292.37% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718EV7) | — | $4.9M | 291.63% |
| [APPLE INC](https://search.stillhousedata.com/security/037833DB3) | — | $4.9M | 291.55% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAH7) | — | $4.9M | 288.96% |
| [GLOBAL PAYMENTS INC](https://search.stillhousedata.com/security/37940XAU6) | — | $4.7M | 276.41% |
| [WINNEBAGO INDUSTRIES INC](https://search.stillhousedata.com/security/974637AF7) | — | $4.6M | 274.89% |
| [INTEGER HOLDINGS CORP](https://search.stillhousedata.com/security/45826HAD1) | — | $4.5M | 268.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $169.2M |
| 2026-01-31 | $175.1M |
| 2025-10-31 | $184.0M |
| 2025-07-31 | $188.6M |
| 2025-04-30 | $198.0M |
| 2025-01-31 | $213.4M |
| 2024-10-31 | $205.2M |
| 2024-07-31 | $206.8M |

## More

- [Registrant: Miller Investment Trust](https://search.stillhousedata.com/registrant/1414039)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046813.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.